Period Ending: | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.55 | -0.6 | -0.54 | -0.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -2.53 | -3.1 | -41.05 | -3.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -2.45 | -2.56 | -41.95 | -8.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.75 | 28.32 | 45.74 | 17.72 | 32.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.74 | 13.25 | 2.24 | 1.77 | 11.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.4 | 14.42 | 42.82 | 15.2 | 20.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -7.56 | -18 | -36.08 | -3.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | -1.24 | -5.11 | -5.57 | -1.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | -6.26 | -11.95 | -9.9 | -9.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.67 | 1.42 | 25.22 | 9.58 | 16.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | -6.08 | 8.16 | -5.89 | 5.96 | |